AMMB Holdings Berhad
AMMB Holdings Berhad, an investment holding company, provides various financial products and services to retail, corporate, and institutional clients in Malaysia. The company offers saving, current, fixed deposit, and foreign currency accounts; auto, per…
Banks - Regional
MY, Kuala Lumpur [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 29.15 | 35.55 | 37.14 | 32.56 | 32.10 | 37.15 | 28.31 | 28.59 | 23.73 | 32.17 | 26.70 | -72.48 | 29.64 | 37.88 | 22.72 | |
| Operating Margin | 38.49 | 47.66 | 49.36 | 42.25 | 42.50 | 47.99 | 35.52 | 37.06 | 29.79 | 42.69 | 33.27 | -68.15 | 33.78 | 49.83 | 0.18 | |
|
EPS Growth
|
9.38 | 28.57 | 11.11 | 8.00 | 9.26 | 8.48 | -32.81 | 2.33 | -13.64 | 31.58 | -10.00 | -382.22 | 136.22 | 17.39 | 1.85 | |
| EPS MYR | 35.00 | 45.00 | 50.00 | 54.00 | 59.00 | 64.00 | 43.00 | 44.00 | 38.00 | 50.00 | 45.00 | -127.00 | 46.00 | 54.00 | 55.00 | |
| Return on Assets (ROA) | 1.08 | 1.29 | 1.40 | 1.29 | 1.35 | 1.43 | 0.97 | 0.98 | 0.82 | 0.95 | 0.79 | -2.25 | 0.86 | 0.87 | 0.95 | |
| Return on Equity (ROE) | 10.82 | 13.49 | 14.03 | 13.59 | 13.56 | 13.27 | 8.58 | 8.26 | 6.85 | 8.51 | 7.22 | -26.14 | 8.97 | 9.42 | 9.61 | |
| Return on Invested Capital (ROIC) | 7.71 | 9.32 | 9.57 | 6.74 | 7.34 | 7.12 | 4.19 | 4.09 | 3.35 | 3.47 | 3.80 | -13.39 | 3.54 | 2.75 | 0.03 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.03 | 4.27 | 4.65 | 9.79 | 8.62 | 9.63 | 12.25 | 12.47 | 13.01 | 16.57 | 10.19 | 8.22 | 14.87 | 22.81 | 15.02 | |
| Debt/Equity | 40.29 | 44.78 | 46.57 | 103.26 | 86.83 | 89.12 | 107.99 | 104.85 | 108.62 | 148.73 | 92.78 | 95.55 | 155.10 | 248.51 | 152.03 | |
| Debt/EBITDA | -666.26 | -647.51 | -325.22 | -180.12 | -121.34 | -196.46 | -179.47 | -36.89 | 21.30 | -118.18 | -512.81 | 408.45 | -430.13 | -177.18 | 11,293.23 | |
|
Debt/Capitalization
|
28.72 | 30.93 | 31.77 | 50.80 | 46.47 | 47.12 | 51.92 | 51.18 | 52.07 | 59.80 | 48.13 | 48.86 | 60.80 | 71.31 | 60.32 | |
| Long-Term Debt/Capitalization | 28.72 | 30.93 | 31.77 | 50.80 | 46.47 | 47.12 | 45.57 | 41.46 | 35.04 | 30.77 | 25.42 | 28.08 | 27.84 | 27.27 | 54.10 | |
| Interest Debt per Share MYR | 1.86 | 2.18 | 2.47 | 4.90 | 4.60 | 5.07 | 6.27 | 6.40 | 6.85 | 9.80 | 6.74 | 5.34 | 8.42 | 14.43 | 10.13 | |
| Debt Growth | -10.95 | 18.89 | 12.58 | 139.09 | -8.16 | 12.89 | -1.41 | -10.64 | -21.51 | -11.72 | -19.46 | -9.76 | 13.13 | 5.18 | 337.31 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 973.62 | 924.13 | 1,407.20 | 1,394.99 | 1,532.86 | 1,941.67 | 1,329.31 | 1,470.42 | 1,056.40 | 1,249.48 | 1,753.97 | 2,393.10 | 1,679.25 | 1,331.03 | 19.37 | |
| Quick Ratio | 973.62 | 924.13 | 1,407.20 | 1,394.99 | 1,532.86 | 1,941.67 | 2,915.24 | 3,471.01 | 2,766.45 | 2,115.57 | 3,345.11 | 4,463.52 | 2,980.31 | 2,426.74 | 15.11 | |
| Cash Ratio | 973.62 | 924.13 | 1,407.20 | 1,002.19 | 1,036.24 | 1,393.90 | 975.07 | 962.09 | 594.17 | 738.40 | 1,322.47 | 1,839.22 | 1,126.12 | 925.53 | 14.24 | |
| Operating Cash Flow Ratio | -200 | - - | -800 | 500 | 100 | - - | 100 | -300 | -300 | 700 | 1,000 | - - | - - | 400 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | 77.83 | 80.04 | 72.83 | 79.56 | 72.81 | 71.57 | 64.84 | 95.02 | 90.65 | 69.28 | 92.39 | 128.88 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
3.71 | 3.62 | 3.77 | 3.95 | 4.19 | 3.86 | 3.44 | 3.44 | 3.46 | 2.95 | 2.97 | 3.10 | 2.90 | 2.28 | 4.18 | |
| Fixed Turnover | 1,558.29 | 1,577.32 | 1,672.80 | 1,270.92 | 1,579.71 | 1,937.24 | 1,570.81 | 1,974.51 | 2,492.41 | 2,781.43 | 878.29 | 1,084.75 | 1,369.03 | 1,152.23 | 2,526.11 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 79.66 | 95.36 | 94.50 | 93.65 | 98.11 | 105.64 | 66.43 | 70.60 | 53.51 | 63.06 | 55.48 | -173.30 | 96.31 | 83.22 | 0.37 | |
| Asset Coverage | 2,400 | 2,200 | 2,000 | 1,000 | 1,100 | 1,000 | 1,000 | 1,200 | 1,600 | 2,200 | 2,800 | 3,000 | 2,900 | 3,400 | 400 | |
| Cash Flow Coverage (CFGR) | -96.04 | 21.18 | -142.99 | 76.46 | 23.25 | 0.02 | 11.72 | -28.49 | -30.09 | 40.87 | 77.34 | 3.63 | -2.05 | 13.24 | -2.20 | |
| EBITDA Coverage | - - | - - | - - | - - | 100 | 100 | - - | - - | - - | - - | - - | -100 | 100 | - - | - - | |
| Dividend Coverage | -500 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | - - | -200 | 1,700 | - - | -400 | -300 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 2,800 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.16 | 2.37 | 2.97 | 3.15 | 3.10 | 4.56 | 4.43 | 3.34 | 4.53 | - - | 7.02 | 2.49 | - - | 2.93 | 4.36 | |
| Earnings Yield | 6.92 | 7.11 | 8.30 | 8.32 | 8.26 | 10.04 | 9.42 | 9.47 | 9.68 | 11.24 | 14.88 | -43.42 | 12.28 | 13.76 | 13.42 | |
|
Price/Earnings (P/E)
|
14.4550 | 14.0618 | 12.0474 | 12.0137 | 12.1091 | 9.9640 | 10.6151 | 10.5548 | 10.3341 | 8.8951 | 6.7211 | -2.3031 | 8.1467 | 7.2651 | 7.4532 | |
| Price/Earnings Growth (PEG) | 154.19 | 49.22 | 108.43 | 150.17 | 130.78 | 117.58 | -32.35 | 453.86 | -75.78 | 28.17 | -67.21 | 0.60 | -5.98 | 41.77 | 402.48 | |
|
Price/Book (P/B)
|
156.37 | 189.76 | 169.06 | 163.25 | 164.22 | 132.25 | 91.13 | 87.23 | 70.84 | 75.69 | 48.50 | 60.19 | 73.04 | 68.46 | 71.62 | |
| Price/Tangible Book (P/TB) | 156.37 | 189.76 | 169.06 | 163.25 | 164.22 | 132.25 | 91.13 | 87.23 | 70.84 | 75.69 | 48.50 | 60.19 | 73.04 | 68.46 | 71.62 | |
| Price/Sales (P/S) | 421.32 | 499.90 | 447.38 | 391.16 | 388.73 | 370.21 | 300.56 | 301.80 | 245.23 | 286.17 | 179.42 | 166.93 | 241.46 | 275.18 | 169.37 | |
|
Price/Cash Flow (P/CF)
|
-404.13 | 2,000.33 | -253.89 | 206.77 | 813.41 | 797,880.58 | 719.84 | -291.97 | -216.78 | 124.50 | 67.58 | 1,735.19 | -2,294.08 | 208.00 | -2,136.70 | |
| Price/Free CF (P/FCF) | -386.60 | 2,250.61 | -250.06 | 210.58 | 890.98 | -11,985.72 | 824.91 | -279.64 | -211.80 | 125.95 | 68.33 | 2,345.32 | -1,930.71 | 212.44 | -1,816.65 | |
| Price/Operating CF (P/OCF) | -404.13 | 2,000.33 | -253.89 | 206.77 | 813.41 | 797,880.58 | 719.84 | -291.97 | -216.78 | 124.50 | 67.58 | 1,735.19 | -2,294.08 | 208.00 | -2,136.70 |